FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 27.818 | 23.911 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 58.5M | 1,013,675% |
Annual Yield % from dividends | 1.31 | 0.82 | 160% |
Returns for 1 year | 34.20 | 32.73 | 104% |
Returns for 3 years | 37.27 | 19.31 | 193% |
Returns for 5 years | 105.32 | 54.59 | 193% |
Returns for 10 years | 216.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAIX | 45.55 | 0.73 | +1.63% |
Ariel Appreciation Institutional | |||
BCIIX | 17.45 | 0.13 | +0.75% |
Brown Capital Mgmt Intl All Com Inv | |||
JDIBX | 14.94 | 0.05 | +0.34% |
JHancock Disciplined Value Intl A | |||
TBDAX | 20.99 | N/A | N/A |
PGIM Jennison Diversified Growth A | |||
PRUFX | 111.54 | N/A | N/A |
T. Rowe Price Growth Stock I |